联络互动

- 002280

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
联络互动(002280) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金79,529.13103,925.7976,405.96101,344.1592,785.36
交易性金融资产41,853.9255,824.3966,778.20----
衍生金融资产----------
应收票据及应收账款280,348.56276,175.45302,839.33317,449.08243,297.04
应收票据617.20105.001,169.00710.4534.00
应收账款279,731.36276,070.45301,670.33316,738.63243,263.04
应收款项融资----------
预付款项35,851.5327,838.6931,178.2533,943.7517,598.06
其他应收款(合计)85,201.4676,464.43128,526.25114,476.7167,203.41
应收利息1,398.08668.741,037.041,061.85--
应收股利----------
其他应收款--75,795.69--113,414.8567,203.41
买入返售金融资产----------
存货84,389.51101,007.00120,551.62165,643.32133,773.61
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,676.9832,882.5636,031.1228,440.4734,184.94
流动资产合计642,851.09674,118.31762,310.72761,297.47588,842.41
非流动资产
发放贷款及垫款----------
可供出售金融资产------129,400.13142,346.88
持有至到期投资----------
长期应收款----------
长期股权投资38,503.9438,470.1838,925.5638,497.24149,427.60
投资性房地产82,082.5382,762.6983,008.8383,405.8893,502.95
在建工程(合计)21,395.1019,568.0918,291.7615,036.0511,780.11
在建工程--19,568.09--15,036.0511,780.11
工程物资----------
固定资产及清理(合计)82,602.2283,768.0183,927.9586,347.8278,713.82
固定资产净额--83,768.01--86,347.8278,713.82
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,029.8224,530.8825,193.9424,272.2539,983.23
开发支出4,167.383,280.652,416.353,310.964,032.54
商誉244,673.98244,673.98244,673.98244,673.98153,906.51
长期待摊费用5,728.246,529.395,962.156,492.737,347.59
递延所得税资产3,710.723,402.353,479.463,237.582,736.11
其他非流动资产13,509.2513,130.693,220.003,220.0011,337.55
非流动资产合计589,786.63588,434.22574,265.65637,894.61695,114.90
资产总计1,232,637.721,262,552.531,336,576.381,399,192.081,283,957.31
流动负债
短期借款171,846.28191,928.48204,972.53205,440.42229,084.83
交易性金融负债----------
应付票据及应付账款184,849.50177,963.28184,614.82242,021.02165,136.49
应付票据44,185.0039,885.00--22,685.00--
应付账款140,664.50138,078.28--219,336.02--
预收款项23,014.6623,006.3319,643.0630,408.3021,480.32
应付手续费及佣金----------
应付职工薪酬9,544.8610,215.929,919.6911,514.007,923.78
应交税费9,877.667,736.8610,960.019,966.595,981.12
其他应付款(合计)83,138.4998,191.02138,541.55134,415.8026,329.04
应付利息350.20385.92664.19439.41--
应付股利3,101.243,101.247,928.433,112.80--
其他应付款--94,703.87--130,863.5926,329.04
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债37,240.3236,741.4036,306.6627,726.565,103.97
其他流动负债4,845.044,132.054,178.384,045.25--
流动负债合计524,356.82549,915.34609,136.69665,537.94461,039.56
非流动负债
长期借款87,455.9990,542.6491,025.12102,876.3891,277.97
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19.5922.4325.24----
长期应付款----------
专项应付款----------
预计非流动负债8,390.1511,777.8323,937.8326,415.651,707.49
递延所得税负债6,941.857,047.407,220.717,335.0729,357.97
长期递延收益436.34314.68306.68318.78292.20
其他非流动负债1,556.651,710.031,705.151,752.361,954.17
非流动负债合计104,800.58111,415.00124,220.72138,698.23124,589.79
负债合计629,157.40661,330.34733,357.41804,236.18585,629.35
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积301,349.89301,760.74301,753.27301,661.90300,493.48
减:库存股----------
其他综合收益9,373.186,492.907,559.98-3,752.2016,588.26
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-1,670.35-661.08-2,928.753,533.5984,530.72
归属于母公司股东权益合计529,436.38527,976.23526,768.16521,826.96621,996.13
少数股东权益74,043.9473,245.9676,450.8073,128.9576,331.83
所有者权益(或股东权益)合计603,480.32601,222.19603,218.96594,955.91698,327.96
负债和所有者权益(或股东权益)总计1,232,637.721,262,552.531,336,576.381,399,192.081,283,957.31
下载全部历史数据到excel中 返回页顶